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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Proceeds from Sale of Productive Assets $ 19,801 $ 12,915
OPERATING ACTIVITIES    
Consolidated net income 868,639 924,877
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,634,677 1,517,344
Deferred income taxes, investment tax credits, and non-current taxes accrued 373,723 82,641
Impairment of Long-Lived Assets Held-for-use 225,175 210,263
Changes in working capital:    
Receivables (231,005) (153,703)
Fuel inventory (14,399) 49,728
Accounts payable (175,246) 79,949
Taxes accrued (2,420) 43,510
Interest accrued (2,314) (9,398)
Deferred fuel costs 90,319 (25,284)
Other working capital accounts (19,232) (86,063)
Changes in provisions for estimated losses 14,114 28,599
Changes in other regulatory assets (92,861) 207,135
Increase (Decrease) in Regulatory Liabilities (19,115) (413,684)
Changes in pensions and other postretirement liabilities (132,044) (345,526)
Other Noncash Income (Expense) (400,064) (250,884)
Net cash flow provided by operating activities 2,117,947 1,859,504
INVESTING ACTIVITIES    
Construction/capital expenditures (3,079,726) (2,883,047)
Allowance for equity funds used during construction 108,867 92,829
Nuclear fuel purchases (55,176) (170,819)
Payments for Nuclear Fuel (55,176) (170,819)
Payments to storm reserve escrow account (6,184) (4,515)
Decrease (increase) in other investments 30,370 (36,140)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 2,369 0
Proceeds from nuclear decommissioning trust fund sales 3,518,616 4,177,919
Investment in nuclear decommissioning trust funds (3,566,690) (4,187,161)
Proceeds from insurance 7,040 10,523
Changes in securitization account (4,213) (12,985)
Net cash flow used in investing activities (3,024,926) (3,000,481)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 7,133,571 5,604,131
Proceeds from Issuance of Preferred Stock and Preference Stock 33,486 0
Common stock and treasury stock 89,303 24,646
Proceeds from Issuance of Common Stock 607,650 0
Retirement of long-term debt (5,859,714) (4,181,820)
Changes in credit borrowings and commercial paper - net (24,550) 368,370
Payments for Repurchase of Preferred Stock and Preference Stock 50,000 0
Dividends paid:    
Common stock (526,408) (482,865)
Preferred stock (12,328) (10,317)
Other (9,175) 25,540
Net cash flow provided by financing activities 1,381,835 1,347,685
Net increase in cash and cash equivalents 474,856 206,708
Cash and cash equivalents at beginning of period 480,975 781,273
Cash and cash equivalents at end of period 955,831 987,981
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 584,622 558,381
Income taxes (8,649) 18,200
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 239,136 247,701
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 351,390 335,939
Deferred income taxes, investment tax credits, and non-current taxes accrued 85,246 28,463
Changes in working capital:    
Receivables (70,395) (33,422)
Fuel inventory (5,350) 7,523
Accounts payable (24,766) (20,904)
Taxes accrued (18,608) 30,686
Interest accrued 20,206 13,558
Deferred fuel costs 52,468 24,463
Other working capital accounts 44,803 (8,827)
Changes in provisions for estimated losses 8,841 10,013
Changes in other regulatory assets (55,749) 22,574
Increase (Decrease) in Regulatory Liabilities 32,537 (218,518)
Changes in pensions and other postretirement liabilities (26,136) (64,461)
Other Noncash Income (Expense) (57,011) (12,203)
Net cash flow provided by operating activities 576,612 362,585
INVESTING ACTIVITIES    
Construction/capital expenditures (488,487) (517,882)
Allowance for equity funds used during construction 11,016 12,572
Change in money pool receivable - net (6,896) (13,421)
Nuclear fuel purchases (26,732) (79,142)
Payments for Nuclear Fuel (26,732) (79,142)
Proceeds from sale of nuclear fuel 22,834 31,897
Change in other investments (1) 1
Proceeds from nuclear decommissioning trust fund sales 199,031 259,331
Investment in nuclear decommissioning trust funds (214,205) (269,913)
Proceeds from insurance 0 7,043
Changes in securitization account (3,238) (4,821)
Net cash flow used in investing activities (506,676) (574,337)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 781,510 658,427
Retirement of long-term debt (473,827) (372,447)
Change in money pool payable - net (182,738) (166,137)
Changes in credit borrowings and commercial paper - net 0 (49,974)
Dividends paid:    
Common stock (115,000) 0
Preferred stock 0 (1,071)
Other (2,931) 8,520
Net cash flow provided by financing activities 7,014 427,318
Net increase in cash and cash equivalents 76,950 215,566
Cash and cash equivalents at beginning of period 119 6,216
Cash and cash equivalents at end of period 77,069 221,782
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 80,644 74,966
Proceeds from Contributions from Parent 0 350,000
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 565,977 514,260
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 498,397 490,638
Deferred income taxes, investment tax credits, and non-current taxes accrued 174,825 167,603
Changes in working capital:    
Receivables (72,018) (61,281)
Fuel inventory (1,752) 6,120
Accounts payable (40,131) (20,481)
Taxes accrued 78,910 (22,893)
Interest accrued 5,102 2,382
Deferred fuel costs (11,459) (25,781)
Other working capital accounts (62,332) (5,086)
Changes in provisions for estimated losses 9,748 7,800
Changes in other regulatory assets (103,635) 49,245
Increase (Decrease) in Regulatory Liabilities (26,115) (29,943)
Changes in pensions and other postretirement liabilities (15,761) (59,305)
Other Noncash Income (Expense) (37,313) (69,978)
Net cash flow provided by operating activities 962,443 943,300
INVESTING ACTIVITIES    
Construction/capital expenditures (1,277,108) (1,322,633)
Allowance for equity funds used during construction 59,194 57,292
Change in money pool receivable - net 35,485 (2,444)
Nuclear fuel purchases (63,157) (32,362)
Payments for Nuclear Fuel (63,157) (32,362)
Proceeds from sale of nuclear fuel 11,608 54,088
Payments to storm reserve escrow account (5,013) (3,297)
Proceeds from nuclear decommissioning trust fund sales 307,164 943,306
Investment in nuclear decommissioning trust funds (331,138) (973,218)
Proceeds from insurance 7,040 3,480
Changes in securitization account (6,467) (8,056)
Payment For Proceed From Other Investing Activities 2,369 0
Net cash flow used in investing activities (1,260,023) (1,283,844)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,332,003 1,950,482
Retirement of long-term debt (1,798,014) (1,338,227)
Changes in credit borrowings and commercial paper - net 0 (43,540)
Dividends paid:    
Common stock (155,000) (56,000)
Other 3,272 5,507
Net cash flow provided by financing activities 382,261 518,222
Net increase in cash and cash equivalents 84,681 177,678
Cash and cash equivalents at beginning of period 43,364 35,907
Cash and cash equivalents at end of period 128,045 213,585
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 219,323 208,028
Income taxes 0 (2,973)
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 98,302 111,818
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 123,145 114,293
Deferred income taxes, investment tax credits, and non-current taxes accrued 32,596 40,537
Changes in working capital:    
Receivables (37,843) (49,456)
Fuel inventory (3,872) 33,705
Accounts payable (574) (9,845)
Taxes accrued (26,556) (24,280)
Interest accrued 2,093 (4,767)
Deferred fuel costs 47,569 9,826
Other working capital accounts 533 (8,348)
Changes in provisions for estimated losses (3,099) 7,894
Changes in other regulatory assets (923) 26,060
Increase (Decrease) in Regulatory Liabilities (16,615) (139,063)
Changes in pensions and other postretirement liabilities (6,930) (15,987)
Other Noncash Income (Expense) (4,387) 125,637
Net cash flow provided by operating activities 203,439 218,024
INVESTING ACTIVITIES    
Construction/capital expenditures (314,622) (275,189)
Allowance for equity funds used during construction 6,341 6,351
Change in money pool receivable - net 32,481 1,633
Decrease (increase) in other investments (507) (960)
Net cash flow used in investing activities (276,307) (268,165)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 292,763 0
Retirement of long-term debt (150,000) 0
Change in money pool payable - net 0 33,816
Dividends paid:    
Preferred stock 0 (715)
Other (7,913) 10,989
Net cash flow provided by financing activities 134,850 44,090
Net increase in cash and cash equivalents 61,982 (6,051)
Cash and cash equivalents at beginning of period 36,954 6,096
Cash and cash equivalents at end of period 98,936 45
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 41,753 44,781
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 46,934 50,558
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 43,146 41,756
Deferred income taxes, investment tax credits, and non-current taxes accrued 20,427 25,605
Changes in working capital:    
Receivables (14,741) (15,310)
Fuel inventory (374) 495
Accounts payable (11,654) 8,868
Taxes accrued 242 (8,743)
Interest accrued 14 564
Deferred fuel costs 8,328 (59)
Other working capital accounts (8,737) (5,062)
Changes in provisions for estimated losses 1,423 417
Changes in other regulatory assets (14,435) 19,068
Increase (Decrease) in Regulatory Liabilities (15,371) (5,353)
Changes in pensions and other postretirement liabilities (5,784) (12,956)
Other Noncash Income (Expense) 28,015 479
Net cash flow provided by operating activities 77,433 100,327
INVESTING ACTIVITIES    
Construction/capital expenditures (162,177) (142,585)
Allowance for equity funds used during construction 7,769 3,762
Change in money pool receivable - net 22,016 10,607
Payments to storm reserve escrow account (1,382) (905)
Receipts from storm reserve escrow account 0 3
Changes in securitization account (3,043) (4,115)
Net cash flow used in investing activities (136,817) (133,233)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 59,590
Retirement of long-term debt (5,420) (5,342)
Change in money pool payable - net 46,318 0
Dividends paid:    
Common stock 0 (23,750)
Other (1,165) 2,587
Net cash flow provided by financing activities 39,733 33,085
Net increase in cash and cash equivalents (19,651) 179
Cash and cash equivalents at beginning of period 19,677 32,741
Cash and cash equivalents at end of period 26 32,920
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 17,211 14,584
Income taxes (4,899) 0
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 133,502 113,985
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 113,071 93,272
Deferred income taxes, investment tax credits, and non-current taxes accrued 21,898 640
Changes in working capital:    
Receivables 21,578 (40,287)
Fuel inventory (1,476) 1,045
Accounts payable (58,792) (12,864)
Taxes accrued 3,545 24,476
Interest accrued (11,478) (6,084)
Deferred fuel costs (6,588) (33,734)
Other working capital accounts (13,740) 891
Changes in provisions for estimated losses (3,470) 1,006
Changes in other regulatory assets 63,793 64,311
Increase (Decrease) in Regulatory Liabilities (83,674) 15,313
Changes in pensions and other postretirement liabilities (7,209) (20,999)
Other Noncash Income (Expense) 3,921 (3,294)
Net cash flow provided by operating activities 174,881 197,677
INVESTING ACTIVITIES    
Construction/capital expenditures (622,342) (291,118)
Allowance for equity funds used during construction 19,029 5,820
Proceeds from Sale of Other Assets, Investing Activities 0 3,753
Change in money pool receivable - net (8,299) 43,686
Changes in securitization account 8,535 4,009
Net cash flow used in investing activities (603,077) (233,850)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 986,477 0
Proceeds from Issuance of Preferred Stock and Preference Stock 33,486 0
Retirement of long-term debt (563,246) (60,500)
Change in money pool payable - net (22,389) 0
Dividends paid:    
Other (1,410) 1,657
Net cash flow provided by financing activities 520,418 (58,843)
Net increase in cash and cash equivalents 92,222 (95,016)
Cash and cash equivalents at beginning of period 56 115,513
Cash and cash equivalents at end of period 92,278 20,497
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 73,752 69,669
Income taxes 2,292 (624)
Proceeds from Contributions from Parent 87,500 0
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 73,081 68,667
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 163,069 133,877
Deferred income taxes, investment tax credits, and non-current taxes accrued (2,426) 14,159
Changes in working capital:    
Receivables (7,456) 20,806
Accounts payable 2,935 22,637
Taxes accrued 14,579 (1,017)
Interest accrued (1,478) 2,311
Other working capital accounts 3,411 (52,524)
Changes in other regulatory assets (9,121) (4,773)
Increase (Decrease) in Regulatory Liabilities 90,118 (36,119)
Changes in pensions and other postretirement liabilities (5,013) (11,629)
Other Noncash Income (Expense) (97,024) (24,839)
Net cash flow provided by operating activities 224,675 131,556
INVESTING ACTIVITIES    
Construction/capital expenditures (92,228) (166,458)
Allowance for equity funds used during construction 5,518 7,032
Change in money pool receivable - net 92,347 95,302
Nuclear fuel purchases (2,046) (110,485)
Payments for Nuclear Fuel (2,046) (110,485)
Proceeds from sale of nuclear fuel 26,272 12,867
Proceeds from nuclear decommissioning trust fund sales 348,606 357,209
Investment in nuclear decommissioning trust funds (362,573) (365,040)
Net cash flow used in investing activities 15,896 (169,573)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,007,775 211,985
Retirement of long-term debt (1,069,206) (124,304)
Changes in credit borrowings and commercial paper - net 0 (17,830)
Dividends paid:    
Common stock (110,500) (64,480)
Net cash flow provided by financing activities (171,931) 5,371
Net increase in cash and cash equivalents 68,640 (32,646)
Cash and cash equivalents at beginning of period 95,685 287,187
Cash and cash equivalents at end of period 164,325 254,541
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 21,052 $ 10,308